Fiera Capital (Canada)’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-289,624
| Closed | -$12.8M | – | 703 |
|
|
2017
Q1 | $12.8M | Sell |
289,624
-75,520
| -21% | -$3.35M | 0.07% | 205 |
|
|
2016
Q4 | $14.2M | Sell |
365,144
-61,623
| -14% | -$2.39M | 0.08% | 204 |
|
|
2016
Q3 | $16.2M | Buy |
426,767
+59,791
| +16% | +$2.27M | 0.09% | 189 |
|
|
2016
Q2 | $10.9M | Buy |
+366,976
| New | +$10.9M | 0.06% | 233 |
|
|
2015
Q2 | – | Sell |
-118,800
| Closed | -$5.09M | – | 556 |
|
|
2015
Q1 | $5.09M | Buy |
118,800
+31,100
| +35% | +$1.33M | 0.04% | 216 |
|
|
2014
Q4 | $3.04M | Sell |
87,700
-10,600
| -11% | -$367K | 0.02% | 254 |
|
|
2014
Q3 | $2.82M | Buy |
98,300
+5,100
| +5% | +$146K | 0.02% | 278 |
|
|
2014
Q2 | $2.8M | Buy |
+93,200
| New | +$2.8M | 0.01% | 293 |
|